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Morningstar Fund Report

Ironbark GaveKal Asian Opportunities

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Ironbark GaveKal Asian Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 0.61 35.20 -7.18 4.47
+/- Cat -- -- -- --
+/- Index -2.03 32.69 -9.37 3.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 -- 3.89 --
3 Month 4.39 -- 3.95 --
1 Year 6.93 -- 5.08 --
3 Year 10.27 -- 8.03 --
5 Year 9.76 -- 7.21 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 -- --
Sharpe Ratio 0.84 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Jul 2010
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager GaveKal Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
41.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.900
International Equity 74.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.130
International Fixed Interest 18.050
Cash 0.280
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code HFL0014AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.6663
Exit Price $ 1.6663
Exit Price
1 Week Change $
0.0494

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000